Summary
VIRTUS ZEVENBERGEN DISCOVERY GROWTH ETF is an ETF - a fund traded on an exchange like a stock - run by Virtus. Positions inside: 32. The ten largest make up 62% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $64.7M
- Positions
- 32
- Dividends
- Reinvested
- Running since
- 2015
What speaks for it
- It has been running since 2015.
What to watch
- The ten largest positions make up 62% of the fund, so its result rests on a few names.
- 47% of the fund is in one sector (Technology).
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- A small fund with $64.7M under management; small funds get closed more often.
- It trades little: only about $127.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.5%
- Avg. market cap
- $820.1B
- P/E
- 62.6x
- Forward P/E
- 47.9x
- P/S
- 8.0x
- P/B
- 11.7x
- P/FCF
- 36.8x
- EV/EBITDA
- 37.6x
- Dividend yield
- 0.02%
- ROIC
- 9.9%
- ROE
- 20.4%
- Gross margin
- 53.5%
- Operating margin
- 4.7%
- Net margin
- 4.9%
- Payout ratio
- 1.6%
- Net debt/EBITDA
- -1.4x
- Beta
- 1.94
Weighted average of the 31 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 SHShopify SHOP 9.6%
- 2 NVNvidia NVDA 8.6%
- 3 TSTesla TSLA 8.1%
- 4 MEMercadoLibre MELI 6.5%
- 5 SNSnowflake SNOW 5.5%
- 6 CRCredo CRDO 5.3%
- 7 DDDatadog DDOG 4.8%
- 8 BEBloom Energy Corporation BE 4.7%
- 9 AXAxon Enterprise AXON 4.6%
- 10 SPSpaceX SPCX 4.0%
Positions in the fund: 32. The ten largest make up 62% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 47%
- Industrials 22%
- Consumer cyclical 20%
- Communication services 11%
- Other 0.01%
By country
- United States 69%
- Canada 9.7%
- Uruguay 6.3%
- Cayman Islands 5.6%
- Other countries 8.9%
By company size
- Mega cap 41%
- Large cap 55%
- Mid cap 2.9%
- Small cap 1.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (47%). Largest country: United States (69%). Largest size group: Large cap (55%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
- Deepest drop
- -12%
It has traded for less than a year, too short to judge.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $127.5K
- Shares a day
- 2.2K
On an average day about $127.5K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 62.6
- Average Bulios Score
- 55 out of 100
Weight by Bulios Fair Price
- Undervalued 4.9%
- Fairly valued 1.5%
- Overvalued 94%
On average the companies inside trade for 62.6 times their yearly profit. By Fair Price, 94% of the rated weight comes out as overvalued.
Counted from its largest companies (31), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ZI ZINN Virtus Zevenbergen Innovative Growth ETF | United States | 0.75% | $120.6M | - | Reinvests | 55% |
SC SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I· mutual fund | - | - | $356.1M | -5.8% | Pays out | 42% |
FD FDRS Founder-Led ETF | United States | 0.49% | $9.46M | - | - | 35% |
AR ARKW ARK Next Generation Internet ETF | United States | 0.76% | $2.03B | -9.1% | Pays out | 33% |
BG BGGG Baillie Gifford Long Term Global Growth ETF | United States | 0.70% | $328.1M | - | - | 33% |
NI NITE The Nightview Fund | United States | 1.25% | $33.8M | +7.6% | Reinvests | 31% |
